序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 0.8297 | 0.8297 |
2 | 2023-02-09 | 0.8324 | 0.8324 |
3 | 2023-02-02 | 0.8478 | 0.8478 |
4 | 2023-01-19 | 0.8097 | 0.8097 |
5 | 2023-01-12 | 0.8145 | 0.8145 |
6 | 2023-01-11 | 0.8103 | 0.8103 |
7 | 2023-01-10 | 0.8037 | 0.8037 |
8 | 2023-01-09 | 0.7990 | 0.7990 |
9 | 2023-01-06 | 0.7941 | 0.7941 |
10 | 2023-01-05 | 0.7838 | 0.7838 |
11 | 2023-01-04 | 0.7837 | 0.7837 |
12 | 2023-01-03 | 0.7763 | 0.7763 |
13 | 2022-12-31 | 0.7763 | 0.7763 |
14 | 2022-12-30 | 0.7764 | 0.7764 |
15 | 2022-12-29 | 0.7767 | 0.7767 |
16 | 2022-12-28 | 0.7710 | 0.7710 |
17 | 2022-12-27 | 0.7779 | 0.7779 |
18 | 2022-12-26 | 0.7766 | 0.7766 |
19 | 2022-12-23 | 0.7771 | 0.7771 |
20 | 2022-12-22 | 0.7759 | 0.7759 |